Studford Luxury Lodges Limited in York, YO62 4BH

Description

Data updated on: 01-11-2023

Studford Luxury Lodges Limited is categorised as Private Limited Company, that is located in Studford Luxury Lodges Reception High Street, Ampleforth in York. The headquarters' zip code YO62 4BH. The company has been registered on 2011-12-21. The firm's Companies House Reg No. is 07889233. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-28.

Studford Luxury Lodges Limited is a small-sized vehicle operator with the licence number PB2001115. The firm has one transport operating centre in the country. In their subsidiary in York on High Street, 1 machine is available.

Due to the following firm's magnitude, it became vital to appoint extra company leaders: Edward F. and Robert F. who have been aiding each other since 2011-12-21 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	730 649	656 069

Balance Sheet
Cash Bank In Hand	3 968		83 565
Cash Bank On Hand			83 565	16 076	21 475	14 324	35 779	13 229	65 805	102 639	24 022
Current Assets	3 968	98 412	108 469	59 192	58 309	36 258	61 124	58 716	92 232	123 576	35 155
Debtors		98 412	24 904	43 116	36 834	21 934	25 345	45 487	26 427	20 937	11 133
Net Assets Liabilities			656 069	687 823	747 020	801 758	829 628	881 692	889 596	1 004 971	1 063 360
Net Assets Liabilities Including Pension Asset Liability	100	730 649	656 069
Other Debtors			24 904	32 719	24 378	10 155	18 638	7 099	1 459
Property Plant Equipment			2 040 571	2 149 495	2 082 440	2 015 029	1 947 259	1 907 654	1 873 039	1 858 537
Tangible Fixed Assets	111 425	1 748 752	2 040 571

Capital & Reserves
Called Up Share Capital	100	750 000	750 000
Profit Loss Account Reserve		-19 351	-93 931
Shareholder Funds	100	730 649	656 069

Other Financial Data
Accrued Liabilities							5 940	5 521	6 420	5 900	4 933
Accrued Liabilities Deferred Income							112 846	58 981	107 823	113 264	60 895
Accumulated Depreciation Impairment Property Plant Equipment			52 362	121 643	191 720	262 191	331 144	376 055	415 627	455 330	156 373
Amounts Owed By Associates				10 397	12 456	11 779	6 707	6 027	5 707	5 637
Amounts Owed To Group Undertakings Participating Interests			525 741	703 784	674 718	642 712	660 368
Average Number Employees During Period				14	17	16	17	16	14	11	12
Bank Borrowings Overdrafts									5 148	18 176	18 810
Corporation Tax Payable							15 077	21 993	9 267	32 997	7 106
Creditors			825 741	1 133 784	1 104 718	642 712	660 368	650 655	750 749	687 257	790 784
Creditors Due After One Year		789 666	825 741
Creditors Due Within One Year	115 293	326 573	667 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 750
Disposals Property Plant Equipment											5 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 100
Increase From Depreciation Charge For Year Property Plant Equipment				69 281	70 077	70 471	68 953	44 911	39 572	39 703	47 634
Net Current Assets Liabilities	-111 325	-228 437	-558 761	-327 888	-220 677	-543 464	-437 628	-358 227	-218 630	-154 276	-121 500
Number Shares Allotted	100	750 000	750 000
Other Creditors			300 000	430 000	430 000	563 772	454 670	1 355
Other Taxation Social Security Payable			22 215	2 051	2 458	2 921	2 414	2 536	2 592	3 243	3 758
Par Value Share	1	1	1
Prepayments							18 638	32 361	19 261	15 300	11 133
Property Plant Equipment Gross Cost			2 092 933	2 271 138	2 274 160	2 277 220	2 278 403	2 283 709	2 288 666	2 313 867	2 491 281
Provisions For Liabilities Balance Sheet Subtotal					10 025	27 095	19 635	17 080	14 064	12 033	18 423
Share Capital Allotted Called Up Paid	100	750 000	750 000
Tangible Fixed Assets Additions	111 425
Tangible Fixed Assets Cost Or Valuation	111 425	1 751 040	2 092 933
Tangible Fixed Assets Depreciation		2 288	52 362
Total Additions Including From Business Combinations Property Plant Equipment				178 205	3 022	3 060	1 183	5 306	4 957	25 201	46 327
Total Assets Less Current Liabilities	100	1 520 315	1 481 810	1 821 607	1 861 763	1 471 565	1 509 631	1 549 427	1 654 409	1 704 261	1 872 567
Trade Creditors Trade Payables			12 757	12 963	14 677	13 029	15 397	42 176	9 259	36 573	26 373

Company staff

Edward F.

Role: Director

Appointed: 21 December 2011

Latest update: 5 April 2024

Robert F.

Role: Director

Appointed: 21 December 2011

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Edward F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Doreen D.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Studford Luxury Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Robert F.

People with significant control

Edward F.

Robert F.

Doreen D.

Accounts Documents

Company Vehicle Operator Data

Reception

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013 - 2015